Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,652.72
4,177.26
4,028.86
3,931.84
4,127.29
3,457.83
Shareholder's Funds
4,652.72
4,177.26
4,028.86
3,931.84
4,127.29
3,457.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
15.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.30
-8.42
-8.17
2.46
2.77
0.30
Other Long Term Liabilities
291.35
366.34
250.49
366.04
239.25
242.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.43
39.33
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,236.96
11,528.96
9,417.40
6,249.73
5,794.90
6,558.03
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.43
39.33
0.00
0.00
0.00
0.00
Total Current Liabilities
550.36
669.20
518.31
0.00
925.42
486.04
Total Liabilities
15,440.04
16,375.42
13,964.57
10,181.57
10,847.62
10,517.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,816.85
13,454.56
11,909.06
7,917.64
9,015.54
9,385.81
Less: Accumulated Depreciation
107.96
108.40
108.40
154.93
143.73
123.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,708.89
13,346.16
11,800.66
7,762.72
8,871.81
9,262.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.54
108.86
42.71
121.38
376.03
354.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15,440.05
16,375.42
13,964.58
10,181.58
10,847.62
10,517.65
Current Assets Loans & Advances
Current Investments
150.00
100.00
420.70
418.95
5.95
2.95
Inventories
20.02
719.88
9.53
3.18
7.31
7.41
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,445.36
1,166.74
871.74
1,133.43
1,050.60
520.58
Other Current Assets
2,260.74
2,379.13
1,516.03
0.00
1,348.70
1,021.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,260.74
2,379.13
1,516.03
0.00
1,348.70
1,021.42
Net Current Assets (Including Current Investments)
1,710.38
1,709.94
997.71
0.00
423.28
535.38
Total Current Assets Excluding Current Investments
2,260.74
2,379.13
1,516.03
0.00
1,348.70
1,021.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,440.05
16,375.42
13,964.58
10,181.58
10,847.62
10,517.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,108.38
11,390.95
9,309.25
5,652.43
5,732.29
6,497.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MBK Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,652.72
13,800.13
-9,147.41
-66.28%
Shareholder's Funds
4,652.72
13,800.13
-9,147.41
-66.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.30
185.85
-192.15
-103.39%
Other Long Term Liabilities
291.35
1,11,358.21
-1,11,066.86
-99.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.43
1,432.28
-1,391.85
-97.18%
Total Non-Current Liabilities
10,236.96
1,661.35
8,575.61
516.18%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.43
1,432.28
-1,391.85
-97.18%
Total Current Liabilities
550.36
1,10,399.41
-1,09,849.05
-99.50%
Total Liabilities
15,440.04
1,25,860.89
-1,10,420.85
-87.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,816.85
5,319.80
7,497.05
140.93%
Less: Accumulated Depreciation
107.96
2,310.74
-2,202.78
-95.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,708.89
3,009.06
9,699.83
322.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
81.54
4.13
77.41
1,874.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
15,440.05
1,25,860.89
-1,10,420.84
-87.73%
Current Assets Loans & Advances
Current Investments
150.00
1,100.00
-950.00
-86.36%
Inventories
20.02
0
20.02
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,445.36
8,370.27
-6,924.91
-82.73%
Other Current Assets
2,260.74
91,293.04
-89,032.30
-97.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,260.74
91,293.04
-89,032.30
-97.52%
Net Current Assets (Including Current Investments)
1,710.38
-19,106.37
20,816.75
108.95%
Total Current Assets Excluding Current Investments
2,260.74
91,293.04
-89,032.30
-97.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,440.05
1,25,860.89
-1,10,420.84
-87.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,108.38
9.15
10,099.23
110,374.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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